Open Air Limited is a private limited company situated at Rhodes Cottage Dunn Street, Westwell, Ashford TN25 4NJ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-04, this 6-year-old company is run by 2 directors.
Director Megan M., appointed on 06 April 2022. Director Gordon S., appointed on 04 May 2017.
The company is officially classified as "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification: 55300).
The latest confirmation statement was sent on 2023-05-03 and the date for the following filing is 2024-05-17. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Rhodes Cottage Dunn Street |
Office Address2 | Westwell |
Town | Ashford |
Post code | TN25 4NJ |
Country of origin | United Kingdom |
Registration Number | 10753894 |
Date of Incorporation | Thu, 4th May 2017 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Gordon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon S.
Notified on | 4 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 506 | 28 493 | 10 776 | 16 789 | 20 998 | 20 970 |
Current Assets | 27 744 | 28 493 | 16 977 | 17 775 | 23 676 | 21 515 |
Debtors | 9 238 | 5 001 | 986 | 2 678 | 545 | |
Net Assets Liabilities | 23 121 | 23 784 | 24 531 | 12 831 | 10 475 | 11 162 |
Other Debtors | 9 238 | 5 001 | 295 | 2 678 | 545 | |
Property Plant Equipment | 2 693 | 2 020 | 14 025 | 5 951 | 1 236 | |
Total Inventories | 1 200 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 | 730 | 5 405 | 4 479 | 1 544 | 1 853 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Creditors | 6 804 | 6 345 | 3 806 | 9 764 | 14 202 | 11 104 |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 | 673 | 4 675 | 1 984 | 412 | 309 |
Net Current Assets Liabilities | 20 940 | 22 148 | 13 171 | 8 011 | 9 474 | 10 411 |
Other Creditors | 720 | 900 | 924 | 7 456 | 10 240 | 8 546 |
Other Taxation Social Security Payable | 6 084 | 5 445 | 2 577 | 2 308 | 3 962 | 2 558 |
Property Plant Equipment Gross Cost | 2 750 | 2 750 | 19 430 | 10 430 | 2 780 | |
Provisions For Liabilities Balance Sheet Subtotal | 512 | 384 | 2 665 | 1 131 | 235 | 176 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | 16 680 | 450 | |||
Total Assets Less Current Liabilities | 23 633 | 24 168 | 27 196 | 13 962 | 10 710 | 11 338 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 910 | 3 347 | ||||
Disposals Property Plant Equipment | 9 450 | 7 650 | ||||
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 1 | |||||
Trade Creditors Trade Payables | 305 | |||||
Trade Debtors Trade Receivables | 691 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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